Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$49.3M
3
+$44.5M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

1
+$70.2M
2
+$62.6M
3
+$62.2M
4
UPS icon
United Parcel Service
UPS
+$58M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

1 Technology 12.66%
2 Healthcare 9.99%
3 Financials 7.88%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290M 0.64%
7,837,370
-87,180
27
$286M 0.63%
4,907,024
-97,750
28
$279M 0.61%
2,007,238
-33,969
29
$270M 0.59%
878,446
-35,902
30
$270M 0.59%
5,104,857
-13,433
31
$262M 0.58%
2,973,864
+309,299
32
$254M 0.56%
1,526,537
-398,145
33
$253M 0.56%
4,415,639
-94,334
34
$252M 0.55%
809,639
-94,486
35
$250M 0.55%
2,595,837
-153,258
36
$248M 0.54%
947,236
-36,333
37
$244M 0.53%
5,272,273
-1,010,876
38
$241M 0.53%
4,389,046
+545,331
39
$239M 0.52%
1,403,001
-43,940
40
$236M 0.52%
1,042,432
-134,248
41
$224M 0.49%
1,900,443
+69,871
42
$223M 0.49%
1,357,746
-188,590
43
$223M 0.49%
2,111,799
+97,585
44
$221M 0.48%
3,009,840
+3,120
45
$219M 0.48%
5,759,959
+336,479
46
$213M 0.47%
937,555
+46,093
47
$209M 0.46%
824,066
-45,637
48
$207M 0.45%
1,665,393
-120,885
49
$203M 0.45%
954,468
-37,287
50
$202M 0.44%
2,874,829
-102,202
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